VISM vs CNEW vs F100 vs IACT
VISM, CNEW, F100 and IACT hold at least 4,088 companies between them. None is in every one of them, and VISM and F100 are the most alike: 2% of each is the same companies.
Side by side
FundVanguardVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.45%0.45%
Fund size$753.9m$81.0m--$258.0m
Holdings3715121104267
1Y price return+0.4%−6.9%+3.1%+11.4%
Distribution yield8.17%0.77%3.50%0.53%
Look-through coverage99.2%99.9%98.0%99.9%
Return, last year
change since the start
share of each fund
- VISM
- CNEW
- F100
- IACT
- HSBA HSBC HOLDINGS PLCIn 1 of 4VISMnot heldCNEWnot heldF10010.2%IACTnot held
- NVDA NVIDIA CORPIn 1 of 4VISMnot heldCNEWnot heldF100not heldIACT8.4%
- SHEL SHELL PLCIn 1 of 4VISMnot heldCNEWnot heldF1008.3%IACTnot held
- AAPL APPLE INCIn 1 of 4VISMnot heldCNEWnot heldF100not heldIACT7.7%
- AZN ASTRAZENECA PLCIn 1 of 4VISMnot heldCNEWnot heldF1007.4%IACTnot held
and 4,078 more companies the funds hold